| CNPFX | GLVAX | CNPFX / GLVAX | |
| Total Expense Ratio | 0.84 | 1.23 | 68% |
| Annual Report Gross Expense Ratio | 0.84 | 1.23 | 68% |
| Fund Existence | 23 years | 18 years | - |
| Gain YTD | 14.333 | 1.754 | 817% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 579M | 28,152% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 11.68 | -0.95 | -1,233% |
| Returns for 3 years | 52.35 | 67.59 | 77% |
| Returns for 5 years | 22.46 | 2.41 | 932% |
| Returns for 10 years | 109.58 | 89.53 | 122% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XFLT | 4.66 | 0.03 | +0.65% |
| XAI Octagon Floating Rate and Alternative Income Trust | |||
| DXYZ | 30.98 | 0.10 | +0.32% |
| Destiny Tech100 | |||
| EMIF | 26.93 | 0.01 | +0.03% |
| iShares Emerging Markets Infras ETF | |||
| IGLB | 50.76 | -0.06 | -0.12% |
| iShares 10+ Year Invmt Grd Corp Bd ETF | |||
| SPYC | 43.54 | -0.12 | -0.27% |
| Simplify US Equity PLUS Convexity ETF | |||